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BOI-AXA FUND LIVE NAV
UPDATED ON 28 Jul 2015
BOI AXA CAPITAL PROTECTION ORIENTED FUND - SERIES 1  Direct Plan - Growth 12.72   |   Regular - Dividend 12.52   |   Regular Plan - Growth 12.52   | BOI AXA CAPITAL PROTECTION ORIENTED FUND - SERIES 2  Direct Plan - Dividend 10.34   |   Direct Plan - Growth 10.34   |   Regular Plan - Dividend 10.29   |   Regular Plan - Growth 10.29   | BOI AXA CAPITAL PROTECTION ORIENTED FUND - SERIES 3  Direct Plan - Dividend 9.96   |   Direct Plan - Growth 9.96   |   Regular Plan - Dividend 9.93   |   Regular Plan - Growth 9.93   | BOI AXA CORPORATE CREDIT SPECTRUM FUND  Direct Plan 10.33   |   Regular Plan 10.33   | BOI AXA EQUITY DEBT REBALANCER FUND  Direct Plan - Dividend 12.00   |   Direct Plan - Growth 12.52   |   Regular - Dividend 10.85   |   Regular Plan - Growth 12.46   | BOI AXA EQUITY FUND  Direct Plan - Bonus 14.73   |   Direct Plan - Dividend 14.14   |   Direct Plan - Quarterly Dividend 11.62   |   Direct Plan-Growth 28.32   |   Eco Plan - Bonus 28.42   |   Eco Plan - Growth 28.42   |   Eco Plan - Quarterly Dividend 10.39   |   Eco Plan - Regular Dividend 14.08   |   Regular Plan - Bonus 27.63   |   Regular Plan - Growth 27.63   |   Regular Plan - Quarterly Dividend 10.79   |   Regular Plan - Regular Dividend 12.37   | BOI AXA FOCUSED INFRASTRUCTURE FUND  Direct Growth 12.86   |   Direct Quarterly Dividend 12.83   |   Direct Regular Dividend 12.82   |   Regular - Dividend 12.56   |   Regular - Growth 12.56   |   Regular - Quarterly Dividend 12.56   | BOI AXA LIQUID FUND  Direct Plan - Daily Dividend 1,002.6483   |   Direct Plan - Growth 1,655.9242   |   Direct Plan - Weekly Dividend 1,061.7808   |   Regular Plan - Daily Dividend 1,001.3912   |   Regular Plan - Growth 1,651.7578   |   Regular Plan - Weekly Dividend 1,001.5248   | BOI AXA REGULAR RETURN FUND  Direct Plan - Growth 16.60   |   Direct Plan - Monthly Dividend 10.77   |   Direct Plan - Quarterly Dividend 11.14   |   Eco Plan - Growth 16.64   |   Eco Plan - Monthly Dividend 15.37   |   Eco Plan - Quarterly Dividend 10.34   |   Regular Plan - Annual Dividend 10.34   |   Regular Plan - Growth 16.48   |   Regular Plan - Monthly Dividend 12.49   |   Regular Plan - Quarterly Dividend 11.11   | BOI AXA SHORT TERM INCOME FUND  Direct Plan - Growth 15.79   |   Direct Plan - Monthly Dividend 10.12   |   Regular Plan - Growth 15.41   |   Regular Plan - Monthly Dividend 10.49   |   Regular Plan - Quarterly Dividend 10.15   | BOI AXA TAX ADVANTAGE FUND  Direct Plan - Dividend 20.72   |   Direct Plan - Growth 39.73   |   Eco Plan - Dividend 18.01   |   Eco Plan - Growth 39.50   |   Regular Plan - Dividend 18.22   |   Regular Plan - Growth 38.49   | BOI AXA TREASURY ADVANTAGE FUND  Direct Plan - Bonus 1,703.0917   |   Direct Plan - Daily Dividend 1,002.9232   |   Direct Plan - Growth 1,704.1428   |   Direct Plan - Weekly Dividend 1,004.4363   |   Regular Plan - Daily Dividend 1,002.9232   |   Regular Plan - Growth 1,691.9779   |   Regular Plan - Weekly Dividend 1,004.3937

Debt Funds / BOI AXA Liquid Fund Invest Now


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Fund Highlights
  • Open-ended liquid scheme suitable for short-term deployment of funds
  • The BOI AXA Liquid Fund operates on the principles of safety, liquidity and returns where capital preservation is of utmost importance
  • It is an ideal investment avenue for very short-term parking of excess liquidity and maintains a very low portfolio duration to meet any liquidity requirements, while endeavoring to preserve capital

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Performance

Fund Features
RISKOMETER Low
Investors understand that their principal will be at low risk
BOI AXA Liquid Fund This product is suitable for investors who are seeking*:
  • Regular Income over short term.
  • Investment in Debt and Money Market Instruments.
FUND TYPE An Open Ended Liquid Scheme
INVESTMENT OBJECTIVE The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
FUND MANAGER Alok Singh
Managing this fund since May 2014. Around 14 years of experience, including 9 years in mutual fund industry.
BENCHMARK CRISIL Liquid Fund Index
DATE OF ALLOTMENT July 16, 2008
PLANS / OPTIONS Regular Plan / Direct Plan:
•   Growth Option for capital
appreciation
•   Dividend Re-investment Option.
(Daily and Weekly frequency-Regular Plan; Daily, Weekly, Monthly frequencies - Institutional and Super-Institutional Plans)
•   Dividend Transfer option
(with Daily dividend frequency).
•   Institutional and Super-Institutional
Plans also offer Dividend Pay-out Option at a monthly frequency.


Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)

Super-Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)
MIN. APPLICATION AMT/ADDITIONAL AMT Regular Plan / Direct Plan
•   Purchase: Rs.5,000 and in multiples of
Re.1
•   Additional Purchase: Rs.1,000 and in
multiples of Re.1

Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)

Super Institutional (withdrawn for Subscription w.e.f. October 1, 2012)

LOAD STRUCTURE •   Entry Load : Nil
•   Exit Load : Nil
TOTAL EXPENSE RATIO

Click here to view the latest TER

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*Investors should consult their financial advisor if they are not clear about the suitability of the product.

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.



Updated On
28 Jul 2015



BOI AXA LIQUID FUND

  • Direct Plan - Daily Dividend 1,002.6483
  • Direct Plan - Growth 1,655.9242
  • Direct Plan - Weekly Dividend 1,061.7808
  • Regular Plan - Daily Dividend 1,001.3912
  • Regular Plan - Growth 1,651.7578
  • Regular Plan - Weekly Dividend 1,001.5248


FUND Style

Credit Quality
High Medium Low
     
     
   






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